KORE Group Holdings (KORGW) Free Cash Flow (2020 - 2026)
KORE Group Holdings (KORGW) recorded quarterly Free Cash Flow of $4.6 million in Q1 2026, down 59.57% quarter-over-quarter from $11.3 million in Q4 2025, and up 61.75% on a YoY basis from $2.8 million in Q1 2025.
KORE Group Holdings (KORGW) Free Cash Flow (2020 - 2026) Analysis & Trends
KORE Group Holdings' Free Cash Flow history runs 7 years deep, the most recent figure standing at $4.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 61.75% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $20.2 million (up 126.87% YoY), while the FY2025 annual figure was $18.4 million, up 159.54% from the prior year.
- Free Cash Flow was $4.6 million for Q1 2026 at KORE Group Holdings, down from $11.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13.7 million in Q2 2022 to a low of -$11.9 million in Q4 2023.
- Historically, Free Cash Flow has averaged $1.9 million across 5 years, with a median of $2.4 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 163.29% in 2023, then surged 34039.39% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$4.5 million in 2022, then plunged by 163.29% to -$11.9 million in 2023, then surged by 100.28% to $33000.0 in 2024, then soared by 34039.39% to $11.3 million in 2025, then slumped by 59.57% to $4.6 million in 2026.
- The last three Free Cash Flow figures came in at $4.6 million (Q1 2026), $11.3 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | KORE Group Holdings | - | - | 39.12 Mn | 4.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.56 Mn |
| Mar 31, 2026 | 4.56 Mn |
| Dec 31, 2025 | 11.27 Mn |
| Dec 31, 2025 | 11.27 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Mar 31, 2025 | 2.82 Mn |
| Mar 31, 2025 | 2.82 Mn |
| Dec 31, 2024 | 33,000.00 |
| Dec 31, 2024 | 33,000.00 |
| Sep 30, 2024 | 2.92 Mn |
| Sep 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 3.12 Mn |
| Jun 30, 2024 | 3.12 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | -11.94 Mn |
| Dec 31, 2023 | -11.94 Mn |